Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$50,636,741
Other Assets
55%
Cash & Equivalents
38%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$34,875,559
Other Liabilities
60%
Payables & Accruals
21%
Notes Payable / Debt (Non-Related)
19%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$28,763,706
$19,455,936
-32%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$297,139
$1,075,201
+262%
Investments
-
-
-
Property, Plant, & Equipment (net)
$255,434
$2,255,735
+783%
Other Assets
$13,401,994
$27,849,869
+108%
Total Assets
$42,718,273
$50,636,741
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$1,750,987
$7,248,152
+314%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,000,000
$6,627,407
+121%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$21,000,000
-
Total Liabilities
$4,750,987
$34,875,559
+634%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$37,967,286
$15,761,182
-58%
Net assets
2023
2024
Change
Net assets
+$37,967,286
+$15,761,182
-58%